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Bonds steady ahead of busy data week

Jul 26 2010 10:55

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Johannesburg - South African bonds were steady in early trade on Monday ahead of what is an extremely busy economic data week for the local market, with attention turning to inflation, credit, employment and trade data releases.

By 08:15 the benchmark R157 bond was bid at 7.745% after closing at 7.750% on Friday and the 10-year R207 was bid at 8.575% from 8.580% previously. The long-term R186 was bid at 8.835% from 8.830% at its previous close.

The rand was bid at R7.4132 to the dollar from R7.4111 at its previous close.

Monday's data includes June liquidations and insolvencies and April tourism and migration stats.

Focus shifts to the Q2 Quarterly Labour Force Survey (LFS) on Tuesday, which will be watched closely after the previous survey showed a further 171 000 jobs were lost in Q1.

"As perhaps a precursor to this week's employment numbers, the Q2 Manpower Employment Survey for South Africa showed that the net hiring intentions of employers deteriorated to 8% from 13% the prior quarter," AbsaCapital analysts pointed out.

"Although this is above the lows of 1% reached in Q4 09, hiring intentions are well off their peak of 27% recorded in Q1 08. We remain of the view that SA's labour market is likely to have struggled further in Q2, given the still-challenging and uncertain economic environment for many companies. World Cup-related employment may have provided a buffer to the Q2 employment figures," they said.

The data is followed on Wednesday by the June consumer price index and the June producer price index on Thursday. Also on Thursday, the SARB releases June M3 and PSCE data and the Treasury releases the June statement of revenue, expenditure and borrowing. Finally on Friday, Customs and Excise releases June trade data.

Moderating goods price inflation is likely to remain the main driver behind the slowdown in consumer prices, while administered prices are likely to continue to grow at well above the Sarb's upper 6% target band, AbsaCapital analysts noted.

Private sector credit extension figures released on Thursday are likely to continue to show evidence of mild improvement after PSCE growth jumped into positive territory in May for the first time in eight months, they added.

"We expect much of this growth to be driven by an uptick in household credit extension, while base effects should help steer headline corporate credit growth modestly higher. We look for the data to indicate that overall growth in PSCE continues to be held back by corporates, which in our view, remain hesitant to engage in significant capital expansion and/or take on new debt."

Foreigners were net buyers of R4.333bn of South African bonds including repo transactions on Friday, after net purchases of R51.918m of local bonds on Thursday, Bond Exchange of South Africa statistics show.

Nominal cumulative volume was R65.280bn on Friday from R71.294bn on Thursday.

Foreigners were net buyers of R4.327bn of South African bonds excluding repo transactions on Friday, after net sales of R57.093m of local bonds on Thursday.

In the year to date foreigners have been net buyers of R55.334bn worth of local bonds, excluding repo transactions.

So far for total transactions, including repo transactions, foreigners have been net buyers of R54.878bn worth of bonds.

In 2009 foreigners were net buyers of R27.755bn worth of local bonds, excluding repo transactions, while for total transactions, including repo transactions, foreigners were net sellers of R2.424bn worth of bonds.

  - I-Net Bridge
 

 
 
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